TARGET EXPRESS PARCELS LIMITED

Company number 01675659

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Security agreement

• Created: 5 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 16 April 2008

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Short particulars

The l/h premises k/a land at merrivale road okehampton…

Rent deposit deed

• Created: 14 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 16 April 2008

Persons entitled

• Liverpool Victoria Friendly Society Limited

Short particulars

Rental deposit of £442,079.65 or other monies including…

Debenture between target express holdings limited, target express limited, target express parcels limited, target international logistics limited and mizuho corporate bank LTD., As security agent for itself and each of the secured parties

• Created: 11 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 29 September 2006

Persons entitled

• Mizuho Corporate Bank LTD., as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between target express holdings limited, target express limited, target express parcels limited, target international logistics limited (and each company which becomes a party to the debenture by executing a deed of accession) and the fuji bank,limited as agent and trustee for itself and each of the lenders

• Created: 18 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 29 September 2006

Persons entitled

• The Fuji Bank,Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between target international logistics limited, target express parcels limited and broomco (1437) limited (together the chargors) and the fuji bank limited as agent and trustee for itself and each of the lenders (as defined) (the security agent)

• Created: 2 February 1998
• Delivered: 11 February 1998
• Status: Satisfied on 12 April 2006

Persons entitled

• The Fuji Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 March 1996
• Delivered: 26 March 1996
• Status: Satisfied on 24 February 1998

Persons entitled

• Nws Bank PLC

Short particulars

The aircraft (cessna citation ii C550; serial number…

Legal charge

• Created: 15 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 7 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings at coventry airpark baginton coventry…

Fixed and floating charge

• Created: 7 August 1995
• Delivered: 9 August 1995
• Status: Satisfied on 7 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 10 June 1991
• Delivered: 11 June 1991
• Status: Satisfied on 10 February 2000

Persons entitled

• Eagle Star Life Assurance Company Limited

Short particulars

Leasehold 7 lower wortley ring road barley castle lane…

Fixed and floating charge

• Created: 30 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 6 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts floating…

Legal charge

• Created: 11 January 1990
• Delivered: 18 January 1990
• Status: Satisfied on 6 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

Unit b, 356 hornvale avenue, aycliffe ind est, newton…

Legal charge

• Created: 30 March 1989
• Delivered: 13 April 1989
• Status: Satisfied on 6 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

F/H 7 lower wartley ring road leeds.

Debenture

• Created: 8 June 1987
• Delivered: 12 June 1987
• Status: Satisfied on 11 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…